富国腾享回报6个月滚动持有C(富国腾享回报6个月滚动持有混合发起式C)基金净值查询(012271)
今天最新净值
1.0895
-0.0025 -0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0615
0.0001 0.0055%
- 累计净值：1.0895
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0772亿
- 最近资产：2.20亿
- 基金公司：富国基金
- 基金经理：刘兴旺 朱晨杰 张洋 张育浩
近半年富国腾享回报6个月滚动持有C|富国腾享回报6个月滚动持有混合发起式C基金净值查询
近半年,富国腾享回报6个月滚动持有C(012271)基金累计收益率2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0913 |
1.0913 |
1.0895 |
1.0895 |
0.0018 |
0.17% |
| 2025-02-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0895 |
1.0895 |
1.0920 |
1.0920 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0920 |
1.0920 |
1.0809 |
1.0809 |
0.0111 |
1.03% |
| 2025-02-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0809 |
1.0809 |
1.0772 |
1.0772 |
0.0037 |
0.34% |
| 2025-01-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0772 |
1.0772 |
1.0818 |
1.0818 |
-0.0046 |
-0.43% |
| 2025-01-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0666 |
1.0666 |
0.0091 |
0.85% |
| 2025-01-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-01-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0692 |
1.0692 |
1.0720 |
1.0720 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2025-01-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2025-01-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0695 |
1.0695 |
1.0709 |
1.0709 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2024-12-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0774 |
1.0774 |
1.0796 |
1.0796 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-12-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2024-12-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2024-12-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2024-12-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
| 2024-12-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2024-12-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
|
|
| 2024-12-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0785 |
1.0785 |
1.0817 |
1.0817 |
-0.0032 |
-0.30% |
| 2024-12-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-12-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2024-12-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0794 |
1.0794 |
1.0723 |
1.0723 |
0.0071 |
0.66% |
| 2024-12-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2024-12-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2024-12-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2024-12-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0719 |
1.0719 |
1.0675 |
1.0675 |
0.0044 |
0.41% |
| 2024-11-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2024-11-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-11-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0632 |
1.0632 |
1.0600 |
1.0600 |
0.0032 |
0.30% |
| 2024-11-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2024-11-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-11-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2024-11-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2024-11-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2024-11-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2024-11-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-11-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2024-11-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-11-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-11-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-10-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-10-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-10-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2024-10-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0590 |
1.0590 |
1.0596 |
1.0596 |
-0.0006 |
-0.06% |
| 2024-10-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-10-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-10-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-10-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2024-10-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-10-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-10-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0575 |
1.0575 |
1.0581 |
1.0581 |
-0.0006 |
-0.06% |
| 2024-10-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0581 |
1.0581 |
1.0564 |
1.0564 |
0.0017 |
0.16% |
| 2024-10-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2024-10-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2024-10-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0563 |
1.0563 |
1.0615 |
1.0615 |
-0.0052 |
-0.49% |
| 2024-10-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0615 |
1.0615 |
1.0591 |
1.0591 |
0.0024 |
0.23% |
| 2024-09-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0591 |
1.0591 |
1.0563 |
1.0563 |
0.0028 |
0.27% |
| 2024-09-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2024-09-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-09-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-09-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0515 |
1.0515 |
1.0490 |
1.0490 |
0.0025 |
0.24% |
| 2024-09-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-09-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0494 |
1.0494 |
-0.0004 |
-0.04% |
| 2024-09-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-09-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-09-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2024-09-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-09-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-09-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2024-09-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-09-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-09-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-08-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2024-08-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2024-08-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-08-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0485 |
1.0485 |
-0.0004 |
-0.04% |
| 2024-08-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-08-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0482 |
1.0482 |
1.0487 |
1.0487 |
-0.0005 |
-0.05% |
| 2024-08-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2024-08-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-08-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-08-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2024-08-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
